Voucher Wise Summary Report
Opening Balance | 2,959,083.5 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,584 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,886 | 01/04/2022 | XVFC/2022-23/C/1 | 1,283,414 | ||||
17/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,910 | 01/04/2022 | XVFC/2022-23/C/2 | 1,071,170 | ||||
17/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,252 | 17/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,110 | |||||||
20/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,145 | 17/04/2022 | OWN/2022-23/P/3 | Expenditures | 150 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,052 | |||||||
27/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 922 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 48 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:29 AM. |